Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.L(GBP) LSE |
Stock Name | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 4,393![]() | USD 2,965,099![]() | USD 2,965,099 | 13 | USD 112,405 | USD 674.96 | USD 651.3 |
2025-09-16 (Tuesday) | 4,380 | USD 2,852,694![]() | USD 2,852,694 | 0 | USD -131 | USD 651.3 | USD 651.33 |
2025-09-15 (Monday) | 4,380 | USD 2,852,825![]() | USD 2,852,825 | 0 | USD 23,214 | USD 651.33 | USD 646.03 |
2025-09-12 (Friday) | 4,380 | USD 2,829,611![]() | USD 2,829,611 | 0 | USD -63,467 | USD 646.03 | USD 660.52 |
2025-09-11 (Thursday) | 4,380 | USD 2,893,078![]() | USD 2,893,078 | 0 | USD 18,659 | USD 660.52 | USD 656.26 |
2025-09-10 (Wednesday) | 4,380![]() | USD 2,874,419![]() | USD 2,874,419 | -26 | USD -81,522 | USD 656.26 | USD 670.89 |
2025-09-09 (Tuesday) | 4,406 | USD 2,955,941![]() | USD 2,955,941 | 0 | USD -3,481 | USD 670.89 | USD 671.68 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | BUY | 13 | 674.960* | 657.79 | |||
2025-09-10 | SELL | -26 | 656.260* | 657.93 ![]() | |||
2025-08-20 | BUY | 65 | 699.150* | 657.23 | |||
2025-08-15 | SELL | -26 | 720.090 | 707.500 | 708.759 | USD -18,428 | 656.22 ![]() |
2025-07-21 | SELL | -52 | 767.930 | 751.510 | 753.152 | USD -39,164 | 648.60 ![]() |
2025-07-17 | BUY | 105 | 756.450 | 748.910 | 749.664 | USD 78,715 | 647.21 |
2025-07-15 | SELL | -91 | 754.500 | 742.890 | 744.051 | USD -67,709 | 645.85 ![]() |
2025-07-09 | SELL | -24 | 783.000 | 766.050 | 767.745 | USD -18,426 | 645.01 ![]() |
2025-07-03 | SELL | -24 | 784.540 | 776.690 | 777.475 | USD -18,659 | 641.22 ![]() |
2025-07-02 | SELL | -130 | 775.295 | 765.909 | 766.848 | USD -99,690 | 640.29 ![]() |
2025-06-30 | SELL | -377 | 790.500 | 779.130 | 780.267 | USD -294,161 | 639.26 ![]() |
2025-06-13 | SELL | -72 | 763.010 | 752.340 | 753.407 | USD -54,245 | 630.91 ![]() |
2025-06-12 | SELL | -60 | 770.770 | 763.350 | 764.092 | USD -45,846 | 629.89 ![]() |
2025-06-11 | SELL | -180 | 765.460 | 754.530 | 755.623 | USD -136,012 | 628.86 ![]() |
2025-06-10 | SELL | -220 | 766.190 | 757.160 | 758.063 | USD -166,774 | 627.83 ![]() |
2025-06-05 | BUY | 60 | 773.450 | 763.810 | 764.774 | USD 45,886 | 624.53 |
2025-05-19 | SELL | -10 | 670.860* | 613.10 ![]() | |||
2025-05-13 | BUY | 30 | 656.800* | 611.39 | |||
2025-05-02 | BUY | 36 | 636.810 | 627.570 | 628.494 | USD 22,626 | 609.21 |
2025-05-01 | SELL | -50 | 635.180 | 622.420 | 623.696 | USD -31,185 | 609.07 ![]() |
2025-04-28 | SELL | -170 | 628.595 | 614.580 | 615.982 | USD -104,717 | 608.65 ![]() |
2025-04-16 | BUY | 40 | 598.065 | 581.080 | 582.779 | USD 23,311 | 610.01 |
2025-04-08 | BUY | 60 | 568.605 | 537.550 | 540.655 | USD 32,439 | 611.97 |
2025-04-07 | SELL | -160 | 575.570 | 532.645 | 536.938 | USD -85,910 | 612.64 ![]() |
2025-04-04 | SELL | -30 | 594.210 | 560.940 | 564.267 | USD -16,928 | 613.25 ![]() |
2025-03-28 | SELL | -500 | 598.920* | 613.32 ![]() | |||
2025-03-27 | SELL | -20 | 615.300* | 613.30 ![]() | |||
2025-03-24 | SELL | -20 | 613.090* | 613.21 ![]() | |||
2025-03-21 | SELL | -596 | 604.040* | 613.33 ![]() | |||
2025-03-18 | SELL | -264 | 599.030* | 613.86 ![]() | |||
2025-03-14 | SELL | -77 | 598.800* | 614.25 ![]() | |||
2025-03-13 | SELL | -11 | 581.320* | 614.73 ![]() | |||
2025-03-12 | BUY | 110 | 591.140* | 615.08 | |||
2025-03-11 | BUY | 143 | 586.710* | 615.51 | |||
2025-03-07 | BUY | 66 | 609.610* | 616.16 | |||
2025-03-05 | BUY | 143 | 617.510* | 616.14 | |||
2025-02-26 | BUY | 22 | 638.990 | 615.440 | 617.795 | USD 13,591 | 616.86 |
2025-02-12 | BUY | 22 | 580.971 | 568.710 | 569.936 | USD 12,539 | 625.27 |
2025-02-05 | BUY | 44 | 593.585 | 580.095 | 581.444 | USD 25,584 | 629.84 |
2025-01-02 | BUY | 572 | 637.690 | 619.508 | 621.326 | USD 355,398 | 638.34 |
2024-12-09 | SELL | -10 | 650.780 | 640.170 | 641.231 | USD -6,412 | 637.79 ![]() |
2024-12-03 | SELL | -20 | 636.680 | 626.400 | 627.428 | USD -12,549 | 636.51 ![]() |
2024-12-02 | BUY | 10 | 640.390 | 631.670 | 632.542 | USD 6,325 | 636.60 |
2024-11-29 | BUY | 20 | 645.360 | 636.330 | 637.233 | USD 12,745 | 636.40 |
2024-11-27 | BUY | 50 | 641.090 | 631.200 | 632.189 | USD 31,609 | 636.42 |
2024-11-26 | BUY | 60 | 641.500 | 630.330 | 631.447 | USD 37,887 | 636.31 |
2024-11-22 | BUY | 20 | 675.000 | 639.150 | 642.735 | USD 12,855 | 636.20 |
2024-11-19 | BUY | 20 | 646.870 | 632.400 | 633.847 | USD 12,677 | 632.39 |
2024-11-18 | BUY | 30 | 688.120 | 675.800 | 677.032 | USD 20,311 | 629.49 |
2024-11-12 | BUY | 10 | 703.880 | 694.300 | 695.258 | USD 6,953 | 624.82 |
2024-11-05 | BUY | 100 | 622.290 | 610.710 | 611.868 | USD 61,187 | 613.34 |
2024-10-31 | BUY | 40 | 621.740 | 608.550 | 609.869 | USD 24,395 | 611.96 |
2024-10-30 | BUY | 150 | 629.470 | 619.910 | 620.866 | USD 93,130 | 610.65 |
2024-10-21 | BUY | 20 | 615.620 | 607.110 | 607.961 | USD 12,159 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-09-19 | 484,996 | 538 | 885,546 | 54.8% |
2025-09-18 | 591,806 | 1,890 | 1,055,441 | 56.1% |
2025-09-17 | 251,773 | 26 | 671,194 | 37.5% |
2025-09-16 | 273,678 | 177 | 576,443 | 47.5% |
2025-09-15 | 189,332 | 630 | 898,530 | 21.1% |
2025-09-12 | 213,711 | 128 | 807,888 | 26.5% |
2025-09-11 | 247,638 | 224 | 940,655 | 26.3% |
2025-09-10 | 439,907 | 1,861 | 1,418,195 | 31.0% |
2025-09-09 | 236,605 | 1,260 | 561,290 | 42.2% |
2025-09-08 | 310,209 | 731 | 526,793 | 58.9% |
2025-09-05 | 402,559 | 3 | 729,009 | 55.2% |
2025-09-04 | 439,392 | 15 | 718,623 | 61.1% |
2025-09-03 | 501,485 | 24 | 840,596 | 59.7% |
2025-09-02 | 309,326 | 359 | 614,771 | 50.3% |
2025-08-29 | 289,186 | 0 | 584,000 | 49.5% |
2025-08-28 | 328,254 | 3 | 753,951 | 43.5% |
2025-08-27 | 274,575 | 180 | 712,117 | 38.6% |
2025-08-26 | 377,568 | 1,632 | 982,069 | 38.4% |
2025-08-25 | 381,626 | 236 | 869,226 | 43.9% |
2025-08-22 | 1,136,854 | 1,224 | 2,928,672 | 38.8% |
2025-08-21 | 478,927 | 3,599 | 755,549 | 63.4% |
2025-08-20 | 320,065 | 1,866 | 736,773 | 43.4% |
2025-08-19 | 485,614 | 1,111 | 894,380 | 54.3% |
2025-08-18 | 344,599 | 2,399 | 645,517 | 53.4% |
2025-08-15 | 290,439 | 4,089 | 591,055 | 49.1% |
2025-08-14 | 249,877 | 719 | 544,346 | 45.9% |
2025-08-13 | 198,652 | 1 | 553,996 | 35.9% |
2025-08-12 | 349,920 | 59 | 836,843 | 41.8% |
2025-08-11 | 324,229 | 316 | 1,196,783 | 27.1% |
2025-08-08 | 197,952 | 131 | 667,573 | 29.7% |
2025-08-07 | 255,720 | 2,860 | 548,021 | 46.7% |
2025-08-06 | 222,256 | 0 | 481,606 | 46.1% |
2025-08-05 | 133,951 | 10 | 312,171 | 42.9% |
2025-08-04 | 279,082 | 103 | 486,499 | 57.4% |
2025-08-01 | 148,982 | 2,683 | 461,541 | 32.3% |
2025-07-31 | 161,025 | 0 | 624,035 | 25.8% |
2025-07-30 | 277,648 | 0 | 581,375 | 47.8% |
2025-07-29 | 322,928 | 0 | 637,509 | 50.7% |
2025-07-28 | 296,468 | 5 | 570,667 | 52.0% |
2025-07-25 | 171,836 | 169 | 380,909 | 45.1% |
2025-07-24 | 255,528 | 30 | 540,045 | 47.3% |
2025-07-23 | 277,811 | 592 | 881,176 | 31.5% |
2025-07-22 | 198,295 | 387 | 340,101 | 58.3% |
2025-07-21 | 306,369 | 164 | 547,410 | 56.0% |
2025-07-18 | 147,707 | 10 | 454,121 | 32.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.